eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Balrampur,Block Panchayat & Equivalent:-Kusmi,Village Panchayat & Equivalent:-Premnagar |
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Opening Balance | 15,79,659.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 3,19,000.00 | 0.00 |
May, 2023 | 60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2023 | 60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 9,84,010.47 | 0.00 |
September, 2023 | 2,42,732.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 1,60,658.00 | 0.00 | 0.00 | 1,76,000.00 | 0.00 |
November, 2023 | 4,500.00 | 0.00 | 0.00 | 40,500.00 | 0.00 |
December, 2023 | 3,46,046.00 | 0.00 | 0.00 | 59.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,90,500.00 | 0.00 |
February, 2024 | 4,10,000.00 | 0.00 | 0.00 | 3,56,559.00 | 0.00 |
March, 2024 | 3,16,305.00 | 0.00 | 914.00 | 1,45,764.00 | 0.00 |
Total | 16,00,241.00 | 0.00 | 914.00 | 24,32,392.47 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 31, 2024 11:40 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |